| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 113,676 | USD 19,585,238![]() | USD 19,585,238 | 0 | USD 319,430 | USD 172.29 | USD 169.48 |
| 2026-01-13 (Tuesday) | 113,676 | USD 19,265,808![]() | USD 19,265,808 | 0 | USD 399,002 | USD 169.48 | USD 165.97 |
| 2026-01-12 (Monday) | 113,676![]() | USD 18,866,806![]() | USD 18,866,806 | -128 | USD 229,125 | USD 165.97 | USD 163.77 |
| 2026-01-09 (Friday) | 113,804 | USD 18,637,681![]() | USD 18,637,681 | 0 | USD -467,735 | USD 163.77 | USD 167.88 |
| 2026-01-08 (Thursday) | 113,804 | USD 19,105,416![]() | USD 19,105,416 | 0 | USD 349,379 | USD 167.88 | USD 164.81 |
| 2026-01-07 (Wednesday) | 113,804 | USD 18,756,037![]() | USD 18,756,037 | 0 | USD -516,670 | USD 164.81 | USD 169.35 |
| 2026-01-06 (Tuesday) | 113,804![]() | USD 19,272,707![]() | USD 19,272,707 | 129 | USD 160,529 | USD 169.35 | USD 168.13 |
| 2026-01-05 (Monday) | 113,675 | USD 19,112,178![]() | USD 19,112,178 | 0 | USD -144,367 | USD 168.13 | USD 169.4 |
| 2026-01-02 (Friday) | 113,675 | USD 19,256,545![]() | USD 19,256,545 | 0 | USD 715,016 | USD 169.4 | USD 163.11 |
| 2025-12-31 (Wednesday) | 113,675 | USD 18,541,529![]() | USD 18,541,529 | 0 | USD -192,111 | USD 163.11 | USD 164.8 |
| 2025-12-30 (Tuesday) | 113,675 | USD 18,733,640![]() | USD 18,733,640 | 0 | USD -77,299 | USD 164.8 | USD 165.48 |
| 2025-12-29 (Monday) | 113,675 | USD 18,810,939![]() | USD 18,810,939 | 0 | USD -98,897 | USD 165.48 | USD 166.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | SELL | -128 | 166.860 | 163.050 | 163.431 | USD -20,919 | 137.10 Loss of -3,371 on sale |
| 2026-01-06 | BUY | 129 | 168.700 | 166.580 | 166.792 | USD 21,516 | 136.61 |
| 2025-12-17 | SELL | -256 | 161.680 | 156.582 | 157.092 | USD -40,216 | 135.17 Loss of -5,611 on sale |
| 2025-12-16 | SELL | -258 | 163.820 | 161.500 | 161.732 | USD -41,727 | 135.05 Loss of -6,883 on sale |
| 2025-12-12 | SELL | -387 | 167.420 | 163.720 | 164.090 | USD -63,503 | 134.80 Loss of -11,335 on sale |
| 2025-12-10 | SELL | -128 | 165.155 | 159.080 | 159.688 | USD -20,440 | 134.53 Loss of -3,220 on sale |
| 2025-12-08 | SELL | -638 | 160.500 | 158.000 | 158.250 | USD -100,964 | 134.31 Loss of -15,274 on sale |
| 2025-12-01 | SELL | -384 | 162.220 | 158.860 | 159.196 | USD -61,131 | 133.68 Loss of -9,799 on sale |
| 2025-11-24 | SELL | -384 | 153.925 | 150.860 | 151.167 | USD -58,048 | 133.12 Loss of -6,931 on sale |
| 2025-11-19 | SELL | -260 | 150.260 | 147.020 | 147.344 | USD -38,309 | 132.88 Loss of -3,760 on sale |
| 2025-11-18 | SELL | -647 | 150.620 | 146.520 | 146.930 | USD -95,064 | 132.81 Loss of -9,137 on sale |
| 2025-11-13 | SELL | -516 | 149.960 | 144.140 | 144.722 | USD -74,677 | 132.59 Loss of -6,258 on sale |
| 2025-11-12 | SELL | -258 | 150.330 | 145.550 | 146.028 | USD -37,675 | 132.52 Loss of -3,486 on sale |
| 2025-11-10 | SELL | -516 | 144.980 | 140.933 | 141.338 | USD -72,930 | 132.41 Loss of -4,607 on sale |
| 2025-11-07 | SELL | -1,160 | 144.740 | 142.050 | 142.319 | USD -165,090 | 132.35 Loss of -11,564 on sale |
| 2025-11-06 | BUY | 250 | 147.350 | 144.520 | 144.803 | USD 36,201 | 132.29 |
| 2025-11-05 | BUY | 387 | 146.635 | 142.680 | 143.075 | USD 55,370 | 132.22 |
| 2025-10-31 | SELL | -258 | 151.990 | 147.850 | 148.264 | USD -38,252 | 131.99 Loss of -4,199 on sale |
| 2025-10-30 | SELL | -129 | 153.430 | 149.430 | 149.830 | USD -19,328 | 131.90 Loss of -2,313 on sale |
| 2025-10-24 | SELL | -1,419 | 138.700 | 140.770 | 140.563 | USD -199,459 | 131.58 Loss of -12,753 on sale |
| 2025-10-22 | SELL | -645 | 136.650 | 140.490 | 140.106 | USD -90,368 | 131.51 Loss of -5,543 on sale |
| 2025-10-15 | SELL | -650 | 136.760 | 139.670 | 139.379 | USD -90,596 | 131.40 Loss of -5,187 on sale |
| 2025-10-01 | SELL | -1,430 | 135.390 | 136.850 | 136.704 | USD -195,487 | 131.30 Loss of -7,734 on sale |
| 2025-09-26 | SELL | -516 | 138.130 | 138.560 | 138.517 | USD -71,475 | 131.21 Loss of -3,772 on sale |
| 2025-09-24 | SELL | -2,580 | 136.400 | 136.570 | 136.553 | USD -352,307 | 131.16 Loss of -13,920 on sale |
| 2025-09-17 | SELL | -1,524 | 142.800 | 146.420 | 146.058 | USD -222,592 | 131.07 Loss of -22,838 on sale |
| 2025-09-16 | SELL | -146 | 142.930 | 144.920 | 144.721 | USD -21,129 | 131.00 Loss of -2,003 on sale |
| 2025-07-25 | BUY | 260 | 145.830 | 146.000 | 145.983 | USD 37,956 | 130.28 |
| 2025-07-21 | BUY | 645 | 142.150 | 144.120 | 143.923 | USD 92,830 | 129.96 |
| 2025-07-17 | BUY | 2,286 | 140.750 | 141.040 | 141.011 | USD 322,351 | 129.82 |
| 2025-07-11 | BUY | 270 | 142.400 | 143.750 | 143.615 | USD 38,776 | 129.56 |
| 2025-07-07 | SELL | -2,193 | 136.950 | 139.110 | 138.894 | USD -304,595 | 129.28 Loss of -21,086 on sale |
| 2025-07-03 | BUY | 129 | 137.870 | 139.270 | 139.130 | USD 17,948 | 129.16 |
| 2025-07-02 | BUY | 130 | 138.860 | 139.100 | 139.076 | USD 18,080 | 129.10 |
| 2025-06-30 | BUY | 128 | 129.540 | 131.880 | 131.646 | USD 16,851 | 129.06 |
| 2025-06-26 | BUY | 256 | 130.610 | 131.320 | 131.249 | USD 33,600 | 129.05 |
| 2025-06-20 | SELL | -3,200 | 124.300 | 129.490 | 128.971 | USD -412,707 | 129.12 Profit of 461 on sale |
| 2025-06-18 | BUY | 128 | 126.180 | 129.100 | 128.808 | USD 16,487 | 129.16 |
| 2025-06-16 | BUY | 128 | 121.670 | 123.440 | 123.263 | USD 15,778 | 129.27 |
| 2025-06-06 | BUY | 128 | 121.570 | 123.070 | 122.920 | USD 15,734 | 129.65 |
| 2025-06-04 | BUY | 256 | 121.860 | 124.000 | 123.786 | USD 31,689 | 129.79 |
| 2025-05-30 | BUY | 4,768 | 109.360 | 109.500 | 109.486 | USD 522,029 | 130.10 |
| 2025-05-21 | SELL | -363 | 111.720 | 114.750 | 114.447 | USD -41,544 | 131.33 Profit of 6,127 on sale |
| 2025-05-13 | SELL | -3,218 | 118.960 | 121.370 | 121.129 | USD -389,793 | 132.13 Profit of 35,411 on sale |
| 2025-05-12 | SELL | -124 | 120.120 | 122.400 | 122.172 | USD -15,149 | 132.24 Profit of 1,249 on sale |
| 2025-05-09 | BUY | 2,550 | 115.220 | 116.810 | 116.651 | USD 297,460 | 132.40 |
| 2025-04-29 | SELL | -244 | 118.770 | 119.140 | 119.103 | USD -29,061 | 133.49 Profit of 3,511 on sale |
| 2025-04-24 | BUY | 488 | 115.290 | 115.750 | 115.704 | USD 56,464 | 134.03 |
| 2025-04-15 | SELL | -369 | 110.480 | 112.770 | 112.541 | USD -41,528 | 135.89 Profit of 8,617 on sale |
| 2025-04-08 | SELL | -1,586 | 103.680 | 110.770 | 110.061 | USD -174,557 | 137.39 Profit of 43,347 on sale |
| 2025-04-07 | SELL | -244 | 104.970 | 108.080 | 107.769 | USD -26,296 | 137.77 Profit of 7,321 on sale |
| 2025-03-31 | SELL | -244 | 120.340 | 120.740 | 120.700 | USD -29,451 | 138.82 Profit of 4,421 on sale |
| 2025-03-28 | SELL | -488 | 121.950 | 127.930 | 127.332 | USD -62,138 | 139.03 Profit of 5,709 on sale |
| 2025-03-27 | BUY | 121 | 127.470 | 128.860 | 128.721 | USD 15,575 | 139.18 |
| 2025-03-26 | SELL | -121 | 127.300 | 129.110 | 128.929 | USD -15,600 | 139.33 Profit of 1,259 on sale |
| 2025-03-24 | SELL | -968 | 127.400 | 129.430 | 129.227 | USD -125,092 | 139.64 Profit of 10,082 on sale |
| 2025-03-18 | SELL | -121 | 129.810 | 130.490 | 130.422 | USD -15,781 | 140.28 Profit of 1,193 on sale |
| 2025-03-12 | SELL | -363 | 130.860 | 132.880 | 132.678 | USD -48,162 | 140.86 Profit of 2,970 on sale |
| 2025-03-11 | SELL | -242 | 129.900 | 131.960 | 131.754 | USD -31,884 | 141.02 Profit of 2,243 on sale |
| 2025-03-10 | SELL | -121 | 126.700 | 132.100 | 131.560 | USD -15,919 | 141.24 Profit of 1,171 on sale |
| 2025-03-07 | SELL | -484 | 133.720 | 135.380 | 135.214 | USD -65,444 | 141.36 Profit of 2,972 on sale |
| 2025-03-05 | BUY | 121 | 132.490 | 133.380 | 133.291 | USD 16,128 | 141.49 |
| 2025-03-04 | SELL | -1,129 | 129.510 | 132.640 | 132.327 | USD -149,397 | 141.68 Profit of 10,564 on sale |
| 2025-03-03 | SELL | -484 | 134.070 | 140.120 | 139.515 | USD -67,525 | 141.81 Profit of 1,109 on sale |
| 2025-02-28 | SELL | -3,076 | 137.470 | 137.570 | 137.560 | USD -423,135 | 141.88 Profit of 13,282 on sale |
| 2025-02-27 | SELL | -250 | 134.810 | 137.090 | 136.862 | USD -34,215 | 142.00 Profit of 1,283 on sale |
| 2025-02-19 | SELL | -372 | 139.770 | 142.070 | 141.840 | USD -52,764 | 142.56 Profit of 266 on sale |
| 2025-02-14 | SELL | -232 | 137.770 | 137.930 | 137.914 | USD -31,996 | 142.74 Profit of 1,120 on sale |
| 2025-02-12 | SELL | -248 | 133.550 | 137.480 | 137.087 | USD -33,998 | 143.08 Profit of 1,486 on sale |
| 2025-02-05 | BUY | 124 | 133.220 | 133.420 | 133.400 | USD 16,542 | 144.06 |
| 2025-02-04 | SELL | -124 | 130.820 | 131.230 | 131.189 | USD -16,267 | 144.36 Profit of 1,634 on sale |
| 2025-01-31 | SELL | -124 | 128.430 | 131.460 | 131.157 | USD -16,263 | 145.07 Profit of 1,725 on sale |
| 2025-01-28 | SELL | -124 | 126.550 | 127.790 | 127.666 | USD -15,831 | 146.47 Profit of 2,332 on sale |
| 2025-01-02 | BUY | 499 | 114.480 | 118.680 | 118.260 | USD 59,012 | 149.56 |
| 2024-12-06 | SELL | -868 | 142.570 | 146.390 | 146.008 | USD -126,735 | 150.24 Profit of 3,674 on sale |
| 2024-12-05 | BUY | 1,612 | 145.570 | 149.010 | 148.666 | USD 239,650 | 150.40 |
| 2024-12-04 | BUY | 744 | 149.310 | 154.880 | 154.323 | USD 114,816 | 150.43 |
| 2024-11-29 | SELL | -124 | 154.690 | 156.180 | 156.031 | USD -19,348 | 149.87 Loss of -764 on sale |
| 2024-11-25 | SELL | -372 | 153.440 | 156.480 | 156.176 | USD -58,097 | 149.07 Loss of -2,643 on sale |
| 2024-11-18 | SELL | -804 | 147.250 | 148.500 | 148.375 | USD -119,294 | 149.27 Profit of 717 on sale |
| 2024-11-12 | BUY | 248 | 153.890 | 158.060 | 157.643 | USD 39,095 | 148.98 |
| 2024-11-06 | BUY | 123 | 167.740 | 170.520 | 170.242 | USD 20,940 | 144.74 |
| 2024-11-05 | SELL | -124 | 144.610 | 145.190 | 145.132 | USD -17,996 | 144.75 Loss of -48 on sale |
| 2024-10-30 | SELL | -602 | 142.700 | 148.020 | 147.488 | USD -88,788 | 145.93 Loss of -936 on sale |
| 2024-10-29 | SELL | -118 | 147.200 | 149.350 | 149.135 | USD -17,598 | 145.72 Loss of -403 on sale |
| 2024-10-28 | SELL | -590 | 147.730 | 148.240 | 148.189 | USD -87,432 | 145.32 Loss of -1,693 on sale |
| 2024-10-23 | BUY | 615 | 141.660 | 147.500 | 146.916 | USD 90,353 | 151.07 |
| 2024-10-22 | SELL | -1,464 | 146.020 | 153.850 | 153.067 | USD -224,090 | 156.11 Profit of 4,455 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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